Braveheart Investment Group Free Cash Flow Generation Index

Latest as of June 2019: 0.49x

Braveheart Investment Group free cash flow generation index. Braveheart Investment Group (BRH) has a Free Cash Flow Generation Index of 0.49x as of June 2019. Free cash flow of GBX7.97K represents 0% of operating cash flow (GBX16.24K).

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

GBX7.97K
GBX

Operating Cash Flow

GBX16.24K
GBX

Capital Expenditures

GBX8.26K
GBX

Free Cash Flow Generation Index of Braveheart Investment Group (2004–2019)

Free cash flow generation index of Braveheart Investment Group from 2004 to 2019. Historical FCF Generation Index trend for Braveheart Investment Group across 3 annual periods. See Braveheart Investment Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Braveheart Investment Group Free Cash Flow Generation Index by Year (2004–2019)

Braveheart Investment Group free cash flow generation index by year from 2004 to 2019. Year-by-year Free Cash Flow Generation Index for Braveheart Investment Group. For the full cash flow conversion analysis, see BRH cash flow conversion.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2019 0.49x GBX31.90K GBX64.95K GBX33.06K ▼ -50.9%
2017 1.00x GBX111.18K GBX111.18K GBX962.00 ▲ +700.0%
2004 -0.17x GBX-1.00K GBX6.00K GBX7.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).